ENTG icon

Entegris
ENTG

Overview Fund Activity

541 hedge funds and large institutions have $18.6B invested in Entegris in 2023 Q4 according to their latest regulatory filings, with 91 funds opening new positions, 205 increasing their positions, 175 reducing their positions, and 48 closing their positions.

Holders
541
Holders Change
+35
Holders Change %
+6.92%
% of All Funds
7.93%
Holding in Top 10
10
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+66.67%
% of All Funds
0.15%
New
91
Increased
205
Reduced
175
Closed
48
Calls
$216M
Puts
$252M
Net Calls
-$36.9M
Net Calls Change
+$33.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.46B
2
Morgan Stanley
2
Morgan Stanley
New York
$170M
3
Citadel Advisors
3
Citadel Advisors
Florida
$225M
4
Invesco
4
Invesco
Georgia
$237M
5
JSP
5
Jackson Square Partners
California
$82.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$319M
2
Select Equity Group
2
Select Equity Group
New York
$785M
3
VNIM
3
Vaughan Nelson Investment Management
Texas
$0
4
DCP
4
D1 Capital Partners
New York
$65.2M
5
Sands Capital Management
5
Sands Capital Management
Virginia
$1.01B
Name Holding Trade Value Shares
Change 		Shares
Change %
Principal Financial Group
51
Principal Financial Group
Iowa
$72M +$16M +133,350 +28%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$70.6M -$1.95M -16,272 -3%
SEI Investments
53
SEI Investments
Pennsylvania
$65.6M +$20.7M +172,736 +46%
DCP
54
D1 Capital Partners
New York
$65.2M -$78.7M -656,822 -55%
PCMI
55
Paradigm Capital Management Inc
New York
$64.7M – – –
EAM
56
Eventide Asset Management
Massachusetts
$64.3M +$3.52M +29,347 +6%
Fidelity International
57
Fidelity International
Bermuda
$63.1M -$14.1M -117,370 -18%
DekaBank Deutsche Girozentrale
58
DekaBank Deutsche Girozentrale
Germany
$62.8M +$19.2M +159,368 +44%
UBS Group
59
UBS Group
Switzerland
$62.6M +$24.9M +207,918 +66%
Nuveen Asset Management
60
Nuveen Asset Management
Illinois
$60.3M +$262K +2,185 +0.4%
Point72 Asset Management
61
Point72 Asset Management
Connecticut
$60.1M +$57.1M +476,495 +1,876%
Schroder Investment Management Group
62
Schroder Investment Management Group
United Kingdom
$58.4M +$7.52M +62,761 +15%
Janus Henderson Group
63
Janus Henderson Group
United Kingdom
$57.9M -$9.78M -81,587 -14%
SCM
64
Steadfast Capital Management
New York
$57.7M +$14M +116,756 +32%
UBS AM
65
UBS AM
Illinois
$56.9M +$1.23M +10,228 +2%
Swiss National Bank
66
Swiss National Bank
Switzerland
$56.2M -$1.45M -12,100 -3%
FAM
67
Fenimore Asset Management
New York
$52.9M +$87.5K +730 +0.2%
TD Asset Management
68
TD Asset Management
Ontario, Canada
$50.5M -$6.46M -53,914 -11%
Wells Fargo
69
Wells Fargo
California
$47.7M +$119K +995 +0.3%
BNP Paribas Financial Markets
70
BNP Paribas Financial Markets
France
$47.7M -$5.94M -49,553 -11%
DCP
71
Durable Capital Partners
Maryland
$47M +$29.3M +244,898 +166%
Neuberger Berman Group
72
Neuberger Berman Group
New York
$47M +$6.24M +52,060 +15%
Balyasny Asset Management
73
Balyasny Asset Management
Illinois
$41.9M +$20.8M +173,769 +99%
HRCM
74
Hawk Ridge Capital Management
California
$41.7M +$18.4M +153,484 +79%
RP
75
Riverbridge Partners
Minnesota
$40.7M -$225K -1,879 -0.6%
1 2
3
4 5